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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

WisdomTree U.S. Quality Dividend Growth Fund logo
$81.95 -0.77 (-0.93%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$82.11 +0.16 (+0.20%)
As of 06/13/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.83%2,882,469
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
4.40%6,484,672
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.29%3,230,508
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.71%4,017,978
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.04%2,566,035
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
3.01%2,822,770
7
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.62%1,096,583
8
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.61%2,856,398
9
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.38%3,747,073
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
2.06%3,999,814
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.89%2,228,528
12
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.77%884,728
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.71%377,378
14
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.63%675,574
15
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.60%3,144,477
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.58%314,576
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.54%1,358,563
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.52%1,746,715
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.46%2,000,024
20
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.45%1,275,037
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.45%903,140
22
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.42%1,250,319
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.27%642,794
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.16%1,192,131
25
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.07%732,539
26
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.01%677,463
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.00%317,701
28
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.98%152,785
29
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.97%252,573
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.93%437,673
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.76%518,840
32
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.72%364,265
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.72%109,062
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.69%1,200,273
35
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.65%192,666
36
3M stock logo
MMM
3M
$142.17
-1.8%
0.62%659,187
37
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.60%359,879
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.60%713,413
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.57%355,963
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.56%373,383
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41
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.55%303,385
42
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.55%527,413
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.54%913,100
44
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.54%1,321,212
45
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.49%767,287
46
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.48%95,621
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.48%547,916
48
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.47%256,872
49
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.46%821,627
50
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.44%284,430
51
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.43%759,965
52
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.43%170,141
53
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.42%390,727
54
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.42%124,708
55
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.40%247,249
56
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.39%73,874
57
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.38%268,243
58
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.36%593,992
59
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.33%670,306
60
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.32%1,514,182
61
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.32%148,589
62
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.32%1,185,570
63
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.31%70,056
64
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.31%187,129
65
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.30%118,357
66
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.28%196,513
67
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.28%299,003
68
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.27%248,101
69
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.26%461,548
70
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.25%144,325
71
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.25%143,151
72
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.25%120,470
73
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.25%295,518
74
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.24%473,909
75
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.24%73,987
76
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.23%504,286
77
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.23%154,731
78
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.23%100,728
79
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.22%175,877
80
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.22%159,493
81
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.22%81,306
82
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.22%356,361
83
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.21%444,134
84
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.21%384,498
85
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.21%203,367
86
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.20%60,375
87
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.19%394,805
88
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.19%712,482
89
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.19%417,848
90
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.19%604,054
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.19%242,079
92
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.18%48,833
93
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.18%297,687
94
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.17%106,416
95
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.17%183,002
96
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
0.17%113,543
97
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.17%464,593
98
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.16%454,023
99
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.16%35,409
100
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.16%316,844

Geographic Exposure

  • United States
    99.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.3%
  • Consumer Staples
    13.2%
  • Industrials
    12.2%
  • Financials
    11.0%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.7%
  • Energy
    8.1%
  • Communications
    6.4%
  • Materials
    2.6%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    11.2%
  • Specialty Retail
    8.6%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    5.6%
  • Media
    5.0%
  • Communications Equipment
    4.4%
  • Household Products
    4.0%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.6%
  • Machinery
    3.1%
  • Tobacco
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Aerospace & Defense
    2.3%
  • Banks
    2.1%
  • Beverages
    2.1%
  • Transportation Infrastructure
    2.1%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • Industrial Conglomerates
    1.6%
  • Chemicals
    1.6%
  • Insurance
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Utilities
    0.3%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Food Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Systems Software
    10.5%
  • Integrated Oil & Gas
    7.2%
  • Semiconductors
    6.2%
  • Biotechnology
    5.6%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.4%
  • Household Products
    4.0%
  • Home Improvement Retail
    3.8%
  • Consumer Finance
    3.5%
  • Tobacco
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Restaurants
    2.4%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Highways & Railtracks
    1.8%
  • Industrial Conglomerates
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Alternative Carriers
    1.3%
  • Managed Health Care
    1.3%
  • Financial Exchanges & Data
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Application Software
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Diversified Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • General Merchandise Stores
    0.5%
  • Air Freight & Logistics
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Building Products
    0.5%
  • Food Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Homebuilding
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%

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This page (NASDAQ:DGRW) was last updated on 6/15/2025 by MarketBeat.com Staff
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